Mutual Fund Details

DSP Global Allocation Fund Direct-Growth

Equity International

NAV

₹18.5633

as on 08 Dec 2023, 09:00 PM

₹0.0229(0.12%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,10,251

₹1,12,447

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,447

Profit (absolute return)

12.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.87%

In the last 6 months

3.92%

In the last 1 year

7.86%

In the last 3 years

12.45%

In the last 5 years

54.14%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Global Allocation Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹53.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.45%

Expense Ratio

Plan

Growth

1.51%

Cash Holding

Benchmark

FTSE World (ex-US)

Scheme Document

View

Benchmark

FTSE World (ex-US)

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

98.49%

₹52.23 Cr

Others

1.51%

₹80.08 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

98.49%

₹52.23 Cr

Others

1.51%

₹80.08 Lakh

Funds in this Category

This fund's returns:

3.99%

Return Duration

3 Years

Invesco India - Invesco Global Equity Income FoF Direct-Growth

ICICI Prudential US Bluechip Equity Direct Plan-Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

About DSP Global Allocation Fund Direct-Growth

DSP Global Allocation Fund Direct-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Laukik Bagwe. It has an AUM of ₹53.03 Crores and the latest NAV decalared is ₹18.563 as on 11 Dec 2023 at 2:22 pm.

DSP Global Allocation Fund Direct-Growth scheme return performance in last 1 year is 7.86%, in last 3 years is 12.45% and 85.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.